| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 896,000 | 43,331,000 | 11.77% | ||
| 2 | AMERICAN ASSETS TR INC COM | 794,572 | 31,719,000 | 8.62% | ||
| 3 | GENERAL ELECTRIC CO | 400,000 | 12,716,000 | 3.45% | ||
| 4 | JPMORGAN CHASE & CO | 183,010 | 10,838,000 | 2.94% | ||
| 5 | MICROSOFT CORP | 143,710 | 7,937,000 | 2.16% | ||
| 6 | MEDTRONIC PLC | 103,582 | 7,769,000 | 2.11% | ||
| 7 | VERIZON COMMUNICATIONS INC | 140,000 | 7,571,000 | 2.06% | ||
| 8 | UNILEVER PLC | 150,000 | 6,777,000 | 1.84% | ||
| 9 | GENERAL MTRS CO | 214,600 | 6,745,000 | 1.83% | ||
| 10 | BP PLC | 218,892 | 6,606,000 | 1.79% | ||
| 11 | CHEVRON CORP NEW | 63,170 | 6,026,000 | 1.64% | ||
| 12 | WALGREENS BOOTS ALLIANCE INC | 69,630 | 5,866,000 | 1.59% | ||
| 13 | APPLE INC | 52,500 | 5,722,000 | 1.55% | ||
| 14 | JOHNSON & JOHNSON | 46,350 | 5,015,000 | 1.36% | ||
| 15 | SIMON PROPERTY GROUP | 22,700 | 4,715,000 | 1.28% | ||
| 16 | SCHLUMBERGER LTD | 62,822 | 4,633,000 | 1.26% | ||
| 17 | PIONEER NAT RES CO | 32,010 | 4,505,000 | 1.22% | ||
| 18 | MERCK & CO INC | 80,100 | 4,238,000 | 1.15% | ||
| 19 | EXXON MOBIL CORP | 50,000 | 4,180,000 | 1.14% | ||
| 20 | TAUBMAN CENTERS | 58,125 | 4,140,000 | 1.12% | ||
| 21 | AMERICAN INTL GROUP INC | 76,070 | 4,112,000 | 1.12% | ||
| 22 | SPDR S&P 500 ETF TR | 20,000 | 4,110,000 | 1.12% | ||
| 23 | PEPSICO INC | 37,800 | 3,874,000 | 1.05% | ||
| 24 | DOW CHEM CO | 76,065 | 3,869,000 | 1.05% | ||
| 25 | PINNACLE WEST | 50,000 | 3,754,000 | 1.02% | ||
| 26 | NOVARTIS A G | 51,760 | 3,749,000 | 1.02% | ||
| 27 | ROYAL DUTCH SHELL PLC | 76,551 | 3,709,000 | 1.01% | ||
| 28 | PAYPAL HLDGS INC | 95,295 | 3,678,000 | 1.00% | ||
| 29 | GOLDMAN SACHS GROUP INC | 22,000 | 3,454,000 | 0.94% | ||
| 30 | FORD MTR CO DEL | 253,660 | 3,424,000 | 0.93% | ||
| 31 | PFIZER INC | 115,000 | 3,409,000 | 0.93% | ||
| 32 | AMERICAN ELEC P | 50,000 | 3,320,000 | 0.90% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 50,000 | 3,194,000 | 0.87% | ||
| 34 | TIME WARNER INC | 43,475 | 3,154,000 | 0.86% | ||
| 35 | EMC | 117,000 | 3,118,000 | 0.85% | ||
| 36 | CYRUSONE INC | 68,000 | 3,104,000 | 0.84% | ||
| 37 | OSHKOSH CORP | 75,730 | 3,095,000 | 0.84% | ||
| 38 | BAXTER INTL INC | 74,200 | 3,048,000 | 0.83% | ||
| 39 | TORONTO DOMINION BK ONT | 70,000 | 3,019,000 | 0.82% | ||
| 40 | BANK AMER CORP | 221,430 | 2,994,000 | 0.81% | ||
| 41 | HALLIBURTON | 81,750 | 2,920,000 | 0.79% | ||
| 42 | ALPS ETF TR | 260,000 | 2,834,000 | 0.77% | ||
| 43 | URBAN EDGE PPTYS COM | 105,000 | 2,713,000 | 0.74% | ||
| 44 | BAXALTA INC | 67,100 | 2,711,000 | 0.74% | ||
| 45 | ORACLE CORP | 65,600 | 2,684,000 | 0.73% | ||
| 46 | PPL CORP | 70,000 | 2,665,000 | 0.72% | ||
| 47 | ABBVIE INC | 46,000 | 2,628,000 | 0.71% | ||
| 48 | COCA COLA CO | 56,000 | 2,598,000 | 0.71% | ||
| 49 | ROYAL BK CDA MONTREAL QUE | 45,000 | 2,590,000 | 0.70% | ||
| 50 | BAKER HUGHES INC | 55,000 | 2,411,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389256-16-000011, filed 2016.05.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
